| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1606 | -51.45% | ||
| A$0.1606 | 2.82% | ||
| A$0.3308 | -81.43% | ||
| A$0.1562 | -10.54% | ||
| A$0.1746 | -89.24% | ||
| A$1.7818 | 41.64% | ||
| A$1.258 | 341.25% | ||
| A$0.2851 | -21.72% | ||
| A$0.3642 | 9.6% | ||
| A$0.3323 | -3.4% | ||
| A$0.344 | -5.68% | ||
| A$0.3647 | 13.12% | ||
| A$0.3224 | 116.23% | ||
| A$0.1491 | |||
SPDR S&P/ASX Small Ordinaries Fund pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
Australia
88.07%United States
5.31%New Zealand
4.02%Canada
0.96%China
0.94%United Kingdom
0.44%France
0.26%
- 10 Sectors
Materials
25.45%Consumer Discretionary
14.87%Real Estate
11.71%Information Technology
10.48%Financials
9.28%Industrials
7.70%Health Care
6.82%Communication Services
5.52%Energy
5.16%Consumer Staples
3.01%
- 10 Holdings
- Within the last 12 months, SPDR S&P/ASX Small Ordinaries Fund paid a dividend of A$0.00. For the next 12 months, SPDR S&P/ASX Small Ordinaries Fund is expected to pay a dividend of A$0.16. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of SPDR S&P/ASX Small Ordinaries Fund is currently 1.09%.
- SPDR S&P/ASX Small Ordinaries Fund pays annually dividends. Payout is in January.
- SPDR S&P/ASX Small Ordinaries Fund paid dividend every year within the last 10 years.
- Dividends of A$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of SPDR S&P/ASX Small Ordinaries Fund are Materials, Consumer Discretionary, Real Estate.
- There are currently no known stock splits for SPDR S&P/ASX Small Ordinaries Fund.
- To receive the last dividend of SPDR S&P/ASX Small Ordinaries Fund on 11 January 2024 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 11 January 2024.
- In 2022, dividends of A$1.78 were paid by SPDR S&P/ASX Small Ordinaries Fund.
- Dividends from SPDR S&P/ASX Small Ordinaries Fund are paid in Australian Dollar.
- In SPDR S&P/ASX Small Ordinaries Fund, Australia, the United States and New Zealand are represented as the three largest countries.